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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $551.3K | $39.4M | $94.9M | $110.3M | $14.9M |
| Operating Expenses | $147.0K | $146.3K | $333.0K | $446.0K | $105.4K |
| Net Income (Loss) Attributable to Parent | -$56.5K | $38.4M | $93.3M | $108.7M | $14.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $49.6M | $67.2M | $87.2M | $149.2M | $219.5M |
| Cash and Cash Equivalents, at Carrying Value | $23.5M | $21.0M | $99.5M | $181.6M | $45.2M |
| Liabilities | $219.5K | $225.7K | $3.9M | $11.6M | $23.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.3M | $49.7M | $100.0M | $97.4M | -$5.0M |
| Net Cash Provided by (Used in) Financing Activities | -$19.9M | -$89.2M | -$153.0M | $33.5M | -$10.2M |
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